Q1 2021 Holdings
Filed 2021-05-12 | 187 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D.r Horton, Inc.(DHI) | COM | 23331A109 | $103.4M | 1,160,663 | 28.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $74.7M | 434,211 | 20.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $62.2M | 574,291 | 17.3% |
| Centene Corporation(CNC) | COM | 15135B101 | $46.1M | 720,785 | 12.8% |
| The Boeing Company(BA) | COM | 097023105 | $29.9M | 117,407 | 8.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $14.3M | 51,170 | 4.0% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $4.1M | 88,597 | 1.1% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.3M | 59,807 | 0.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.9M | 9,920 | 0.8% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $2.6M | 58,485 | 0.7% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $2.3M | 33,154 | 0.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.2M | 15,654 | 0.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.2M | 12,544 | 0.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 21,510 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,900 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 2,900 | 0.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $978.0K | 6,420 | 0.3% |
| Asbury Automotive(ABG) | COM | 043436104 | $776.0K | 3,950 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $736.0K | 7,040 | 0.2% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $513.0K | 13,475 | 0.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $366.0K | 770 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $363.0K | 4,200 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $300.0K | 7,098 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $177.8K | 897,554 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $129.3K | 1,058,854 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $126.1K | 61,142 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $119.5K | 785,061 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $103.5K | 290,550 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $103.0K | 1,766,782 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $98.4K | 437,126 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $89.0K | 625,927 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $82.9K | 251,691 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $80.4K | 340,902 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $77.0K | 728,471 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $72.0K | 539,137 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $68.9K | 1,273,265 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $67.1K | 227,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64.9K | 594,354 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $63.7K | 1,300,380 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $61.2K | 513,728 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $59.6K | 324,571 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $58.7K | 459,797 | 0.0% |
| Trimble Inc.(TRMB) | COM | 896239100 | $55.0K | 707,395 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $48.7K | 303,979 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $41.0K | 160,480 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $39.8K | 215,543 | 0.0% |
| Zynga Inc.(ZNGAEUR) | COM | 98986T108 | $38.8K | 3,797,600 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $37.1K | 407,037 | 0.0% |
| Kansas City Southern Ind | COM | 485170302 | $34.2K | 129,695 | 0.0% |
| GoDaddy, Inc.(GDDY) | COM | 380237107 | $32.1K | 412,919 | 0.0% |